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Carbonxt Group Ltd
Buy, Hold or Sell?

I guess you are interested in Carbonxt Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Carbonxt Group Ltd

Let's start. I'm going to help you getting a better view of Carbonxt Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Carbonxt Group Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Carbonxt Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Carbonxt Group Ltd. The closing price on 2022-10-03 was A$0.098 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Carbonxt Group Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Carbonxt Group Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Carbonxt Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Carbonxt Group Ltd to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -5.0% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carbonxt Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.0%+5.0%
TTM-5.0%YOY-29.4%+24.4%
TTM-5.0%5Y-42.4%+37.4%
5Y-42.4%10Y-36.9%-5.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-5.0%6.2%-11.2%
YOY-29.4%7.2%-36.6%
5Y-42.4%6.5%-48.9%
10Y-36.9%6.5%-43.4%
1.1.2. Return on Assets

Shows how efficient Carbonxt Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carbonxt Group Ltd to the Specialty Chemicals industry mean.
  • -2.6% Return on Assets means that Carbonxt Group Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carbonxt Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.6%+2.6%
TTM-2.6%YOY-8.2%+5.6%
TTM-2.6%5Y-8.0%+5.4%
5Y-8.0%10Y-6.9%-1.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-2.6%1.5%-4.1%
YOY-8.2%1.6%-9.8%
5Y-8.0%1.4%-9.4%
10Y-6.9%1.5%-8.4%
1.1.3. Return on Equity

Shows how efficient Carbonxt Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carbonxt Group Ltd to the Specialty Chemicals industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carbonxt Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.9%+5.9%
TTM-5.9%YOY-20.7%+14.8%
TTM-5.9%5Y-21.1%+15.2%
5Y-21.1%10Y-18.3%-2.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-5.9%2.9%-8.8%
YOY-20.7%3.0%-23.7%
5Y-21.1%2.6%-23.7%
10Y-18.3%2.8%-21.1%

1.2. Operating Efficiency of Carbonxt Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carbonxt Group Ltd is operating .

  • Measures how much profit Carbonxt Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Carbonxt Group Ltd to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carbonxt Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.8%+1.8%
TTM-1.8%YOY-15.7%+13.8%
TTM-1.8%5Y-37.7%+35.8%
5Y-37.7%10Y-32.7%-4.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-9.1%
TTM-1.8%8.2%-10.0%
YOY-15.7%9.3%-25.0%
5Y-37.7%8.0%-45.7%
10Y-32.7%6.6%-39.3%
1.2.2. Operating Ratio

Measures how efficient Carbonxt Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Carbonxt Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.161-0.161
TTM0.161YOY0.549-0.389
TTM0.1615Y0.874-0.714
5Y0.87410Y0.866+0.008
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.626-1.626
TTM0.1611.555-1.394
YOY0.5491.448-0.899
5Y0.8741.395-0.521
10Y0.8661.153-0.287

1.3. Liquidity of Carbonxt Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carbonxt Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.65 means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Carbonxt Group Ltd:

  • The MRQ is 0.647. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.572. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.572+0.075
TTM0.572YOY0.598-0.026
TTM0.5725Y1.658-1.086
5Y1.65810Y1.442+0.216
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6471.750-1.103
TTM0.5721.731-1.159
YOY0.5981.755-1.157
5Y1.6581.689-0.031
10Y1.4421.457-0.015
1.3.2. Quick Ratio

Measures if Carbonxt Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Specialty Chemicals industry mean)
  • A Quick Ratio of 0.31 means the company can pay off $0.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carbonxt Group Ltd:

  • The MRQ is 0.308. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.235. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.235+0.073
TTM0.235YOY0.240-0.005
TTM0.2355Y0.557-0.322
5Y0.55710Y0.494+0.063
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.800-0.492
TTM0.2350.801-0.566
YOY0.2400.874-0.634
5Y0.5570.807-0.250
10Y0.4940.804-0.310

1.4. Solvency of Carbonxt Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carbonxt Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Debt to Asset Ratio of 0.50 means that Carbonxt Group Ltd assets are financed with 50.3% credit (debt) and the remaining percentage (100% - 50.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Carbonxt Group Ltd:

  • The MRQ is 0.503. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.545. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.545-0.041
TTM0.545YOY0.614-0.070
TTM0.5455Y0.604-0.059
5Y0.60410Y0.660-0.056
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.442+0.061
TTM0.5450.428+0.117
YOY0.6140.432+0.182
5Y0.6040.429+0.175
10Y0.6600.435+0.225
1.4.2. Debt to Equity Ratio

Measures if Carbonxt Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Debt to Equity ratio of 101.3% means that company has $1.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carbonxt Group Ltd:

  • The MRQ is 1.013. The company is able to pay all its debts with equity. +1
  • The TTM is 1.202. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.013TTM1.202-0.189
TTM1.202YOY1.614-0.411
TTM1.2025Y1.615-0.413
5Y1.61510Y1.405+0.211
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0130.800+0.213
TTM1.2020.762+0.440
YOY1.6140.775+0.839
5Y1.6150.780+0.835
10Y1.4050.812+0.593

2. Market Valuation of Carbonxt Group Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Carbonxt Group Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -7.37 means the investor is paying $-7.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carbonxt Group Ltd:

  • The EOD is -4.127. Company is losing money. -2
  • The MRQ is -7.369. Company is losing money. -2
  • The TTM is -8.581. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.127MRQ-7.369+3.242
MRQ-7.369TTM-8.581+1.213
TTM-8.581YOY-3.089-5.492
TTM-8.5815Y-4.244-4.338
5Y-4.24410Y-3.690-0.554
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-4.12713.857-17.984
MRQ-7.36914.556-21.925
TTM-8.58118.291-26.872
YOY-3.08916.594-19.683
5Y-4.24417.460-21.704
10Y-3.69019.018-22.708
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Carbonxt Group Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Carbonxt Group Ltd:

  • The MRQ is 0.159. Very good. +2
  • The TTM is 0.192. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.192-0.033
TTM0.192YOY0.143+0.049
TTM0.1925Y0.108+0.084
5Y0.10810Y0.1080.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.023+0.136
TTM0.1920.041+0.151
YOY0.1430.044+0.099
5Y0.1080.003+0.105
10Y0.1080.014+0.094

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Carbonxt Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 3.02 means the investor is paying $3.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Carbonxt Group Ltd:

  • The EOD is 1.691. Good. +1
  • The MRQ is 3.019. Neutral. Compare to industry.
  • The TTM is 5.298. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.691MRQ3.019-1.329
MRQ3.019TTM5.298-2.279
TTM5.298YOY2.599+2.699
TTM5.2985Y4.043+1.256
5Y4.04310Y3.515+0.527
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.6911.936-0.245
MRQ3.0192.148+0.871
TTM5.2982.421+2.877
YOY2.5992.163+0.436
5Y4.0432.117+1.926
10Y3.5151.647+1.868

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Carbonxt Group Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Carbonxt Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.0580.049+19%0.062-7%0.072-20%0.060-3%
Book Value Per Share Growth--0.0160.002+867%-0.007+143%0.005+233%0.003+517%
Current Ratio--0.6470.572+13%0.598+8%1.658-61%1.442-55%
Debt To Asset Ratio--0.5030.545-8%0.614-18%0.604-17%0.660-24%
Debt To Equity Ratio--1.0131.202-16%1.614-37%1.615-37%1.405-28%
Dividend Per Share----0%-0%-0%-0%
Eps---0.006-0.006-8%-0.011+72%-0.020+212%-0.017+172%
Eps Growth---46.236-44.524-4%-11.751-75%28.748-261%28.748-261%
Gains Per Share--0.0160.002+867%-0.007+143%0.005+233%0.003+517%
Gross Profit Margin---0.250-100%0.874-100%1.008-100%0.877-100%
Net Profit Margin----0.0500%-0.2940%-0.4240%-0.3690%
Operating Margin----0.0180%-0.1570%-0.3770%-0.3270%
Operating Ratio---0.161-100%0.549-100%0.874-100%0.866-100%
Pb Ratio1.691-79%3.0195.298-43%2.599+16%4.043-25%3.515-14%
Pe Ratio-4.127+44%-7.369-8.581+16%-3.089-58%-4.244-42%-3.690-50%
Peg Ratio--0.1590.192-17%0.143+12%0.108+47%0.108+47%
Price Per Share0.098-79%0.1750.247-29%0.161+9%0.264-34%0.230-24%
Quick Ratio--0.3080.235+31%0.240+28%0.557-45%0.494-38%
Return On Assets----0.0260%-0.0820%-0.0800%-0.0690%
Return On Equity----0.0590%-0.2070%-0.2110%-0.1830%
 EOD+2 -1MRQTTM+11 -4YOY+9 -65Y+9 -610Y+9 -6

4.2. Fundamental Score

Let's check the fundamental score of Carbonxt Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.127
Price to Book Ratio (EOD)Between0-11.691
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.308
Current Ratio (MRQ)Greater than10.647
Debt to Asset Ratio (MRQ)Less than10.503
Debt to Equity Ratio (MRQ)Less than11.013
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Carbonxt Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.729
Ma 20Greater thanMa 500.104
Ma 50Greater thanMa 1000.118
Ma 100Greater thanMa 2000.151
OpenGreater thanClose0.100
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets22,393
Total Liabilities11,270
Total Stockholder Equity11,124
 As reported
Total Liabilities 11,270
Total Stockholder Equity+ 11,124
Total Assets = 22,393

Assets

Total Assets22,393
Total Current Assets6,572
Long-term Assets6,572
Total Current Assets
Cash And Cash Equivalents 1,090
Net Receivables 2,041
Inventory 3,122
Other Current Assets 318
Total Current Assets  (as reported)6,572
Total Current Assets  (calculated)6,572
+/-0
Long-term Assets
Property Plant Equipment 10,462
Intangible Assets 5,359
Long-term Assets  (as reported)15,822
Long-term Assets  (calculated)15,822
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,155
Long-term Liabilities1,115
Total Stockholder Equity11,124
Total Current Liabilities
Short-term Debt 6,915
Short Long Term Debt 5,213
Accounts payable 2,288
Other Current Liabilities 952
Total Current Liabilities  (as reported)10,155
Total Current Liabilities  (calculated)15,368
+/- 5,213
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt-4,630
Other Liabilities 531
Long-term Liabilities Other 531
Deferred Long Term Liability 3,370
Long-term Liabilities  (as reported)1,115
Long-term Liabilities  (calculated)-197
+/- 1,311
Total Stockholder Equity
Common Stock81,247
Retained Earnings -87,976
Other Stockholders Equity 17,852
Total Stockholder Equity (as reported)11,124
Total Stockholder Equity (calculated)11,124
+/-0
Other
Capital Stock81,247
Cash and Short Term Investments 1,090
Common Stock Shares Outstanding 191,927
Liabilities and Stockholders Equity 22,393
Net Debt 6,408
Net Invested Capital 16,337
Net Tangible Assets 9,135
Net Working Capital -3,583
Short Long Term Debt Total 7,498



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302015-06-30
> Total Assets 
3,647
3,930
0
4,365
4,365
14,379
14,379
10,665
10,665
17,093
17,093
19,123
19,123
23,073
23,073
0
19,805
0
20,104
0
18,994
0
19,122
0
22,393
22,393019,122018,994020,104019,805023,07323,07319,12319,12317,09317,09310,66510,66514,37914,3794,3654,36503,9303,647
   > Total Current Assets 
0
0
0
0
0
11,084
11,084
7,076
7,076
6,492
6,492
6,789
6,789
8,937
8,937
5,149
5,149
5,971
5,971
4,825
4,825
4,340
4,340
6,572
6,572
6,5726,5724,3404,3404,8254,8255,9715,9715,1495,1498,9378,9376,7896,7896,4926,4927,0767,07611,08411,08400000
       Cash And Cash Equivalents 
0
0
0
0
0
9,366
9,366
5,167
5,167
2,709
2,709
2,376
2,376
3,609
3,609
0
313
0
1,786
0
1,646
0
1,157
0
1,090
1,09001,15701,64601,786031303,6093,6092,3762,3762,7092,7095,1675,1679,3669,36600000
       Net Receivables 
10
541
0
519
519
801
801
796
787
1,625
1,625
1,712
1,698
1,585
1,585
1,281
1,248
1,385
1,385
1,229
1,218
1,301
1,301
2,053
2,041
2,0412,0531,3011,3011,2181,2291,3851,3851,2481,2811,5851,5851,6981,7121,6251,625787796801801519519054110
       Other Current Assets 
44
76
0
22
22
532
532
333
341
412
412
0
647
634
634
0
436
917
917
319
319
172
172
0
318
318017217231931991791743606346346470412412341333532532222207644
   > Long-term Assets 
0
0
0
0
0
0
0
0
3,590
0
0
0
12,334
0
0
0
14,656
0
0
0
14,168
0
0
0
15,822
15,82200014,16800014,65600012,3340003,59000000000
       Property Plant Equipment 
605
1,121
0
1,568
1,568
1,786
1,786
2,059
2,059
8,959
8,959
10,605
10,605
12,227
12,227
11,062
11,062
10,093
10,093
9,316
9,316
9,763
9,763
10,462
10,462
10,46210,4629,7639,7639,3169,31610,09310,09311,06211,06212,22712,22710,60510,6058,9598,9592,0592,0591,7861,7861,5681,56801,121605
       Intangible Assets 
1,578
1,588
0
1,510
1,510
1,509
1,509
1,531
1,531
1,642
1,642
1,730
1,730
1,909
1,909
0
3,594
0
4,040
0
4,852
0
5,019
0
5,359
5,35905,01904,85204,04003,59401,9091,9091,7301,7301,6421,6421,5311,5311,5091,5091,5101,51001,5881,578
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
12,334
0
0
0
0
0
0
0
0
0
0
0
0
00000000000012,334000000000000
> Total Liabilities 
7,883
5,643
0
6,766
6,766
7,135
7,135
6,198
6,198
11,574
11,574
14,167
14,167
13,823
13,823
0
12,983
0
12,495
0
10,615
0
10,677
0
11,270
11,270010,677010,615012,495012,983013,82313,82314,16714,16711,57411,5746,1986,1987,1357,1356,7666,76605,6437,883
   > Total Current Liabilities 
6,433
1,632
0
4,656
4,656
2,765
2,765
1,912
1,912
3,762
3,762
4,665
4,665
4,067
4,067
4,473
4,473
9,667
9,667
8,348
8,348
8,739
8,739
10,155
10,155
10,15510,1558,7398,7398,3488,3489,6679,6674,4734,4734,0674,0674,6654,6653,7623,7621,9121,9122,7652,7654,6564,65601,6326,433
       Short-term Debt 
0
0
0
0
0
2,191
2,191
2,343
73
0
0
0
1,026
0
0
0
1,144
0
0
0
6,076
0
0
0
6,915
6,9150006,0760001,1440001,026000732,3432,1912,19100000
       Short Long Term Debt 
0
0
0
0
0
2,191
2,191
2,343
2,343
0
0
0
73
0
0
0
88
0
0
0
4,854
0
0
0
5,213
5,2130004,85400088000730002,3432,3432,1912,19100000
       Accounts payable 
229
519
0
724
724
2,691
2,691
765
765
2,644
2,644
2,955
2,955
2,586
2,586
2,442
2,442
3,451
3,451
1,648
1,648
2,176
2,176
2,288
2,288
2,2882,2882,1762,1761,6481,6483,4513,4512,4422,4422,5862,5862,9552,9552,6442,6447657652,6912,6917247240519229
       Other Current Liabilities 
103
1,047
0
1,456
1,456
0
0
925
1,074
0
0
79
684
0
0
28
887
0
0
67
624
0
0
454
952
952454006246700887280068479001,074925001,4561,45601,047103
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
4,286
0
0
0
9,502
0
0
0
8,511
0
0
0
2,267
0
0
0
1,115
1,1150002,2670008,5110009,5020004,28600000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
2,269
0
5,767
0
7,516
0
7,797
0
6,691
0
1,858
0
1,318
0
1,140
0
0
001,14001,31801,85806,69107,79707,51605,76702,26900000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-2,191
-2,191
-2,343
-73
0
0
0
3,101
0
0
0
2,111
0
0
0
-3,536
0
0
0
-4,630
-4,630000-3,5360002,1110003,101000-73-2,343-2,191-2,19100000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
1,986
0
0
0
1,820
0
0
0
949
0
0
0
531
5310009490001,8200001,986000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,897
2,897
0
0
3,370
3,370
3,3703,370002,8972,8970000000000000000000
> Total Stockholder Equity
0
0
0
0
0
7,244
7,244
4,467
4,467
5,519
5,519
4,956
4,956
9,250
9,250
0
6,822
0
7,609
0
8,379
0
8,445
0
11,124
11,12408,44508,37907,60906,82209,2509,2504,9564,9565,5195,5194,4674,4677,2447,24400000
   Retained Earnings -87,976-87,976-85,508-85,508-83,518-83,518-80,729-80,729-78,185-78,185-75,404-75,404-73,796-73,796-57,691-71,993-67,124-67,124-62,931-62,93100000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
14,059
0
0
0
15,552
0
0
0
15,615
0
0
0
15,106
0
0
0
17,852
17,85200015,10600015,61500015,55200014,05900000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue18,327
Cost of Revenue-12,147
Gross Profit6,1816,181
 
Operating Income (+$)
Gross Profit6,181
Operating Expense-10,067
Operating Income-3,886-3,886
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,646
Selling And Marketing Expenses1,847
Operating Expense10,0676,493
 
Net Interest Income (+$)
Interest Income1
Interest Expense-896
Net Interest Income-1,091-895
 
Pretax Income (+$)
Operating Income-3,886
Net Interest Income-1,091
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-4,459-3,314
EBIT - interestExpense = -4,459
-4,459
-3,563
Interest Expense896
Earnings Before Interest and Taxes (ebit)-3,563-3,563
Earnings Before Interest and Taxes (ebitda)-1,424
 
After tax Income (+$)
Income Before Tax-4,459
Tax Provision-0
Net Income From Continuing Ops-4,459-4,459
Net Income-4,459
Net Income Applicable To Common Shares-4,459
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses22,213
Total Other Income/Expenses Net-5721,091
 

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